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ALRM · Alarm.com Holdings, Inc.

Track ALRM — free
Market Cap
$2.72B
Shares
49.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.36 Open$55.50 Day$54.21–55.90 52W close$42.13–57.60 Avg vol 30d374K Short int2.8M · 5.7% float · 8.2d Short vol41% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.06B
Trailing 12 months
Net income (TTM)
$117.29M
Trailing 12 months
Revenue growth YoY
+9.2%
Year over year
Operating margin
12.8%
Trailing 12 months
P / E (TTM)
24.5
Trailing earnings · reciprocal yield 4.1%
FCF yield
6.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-7.0%
Year over year · fewer shares
Price change (1Y)
-2.1%
Trailing year
Short interest
5.7%
Latest settlement · 8.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Alarm.com reported Q2 SaaS and license revenue of $188.8M, up 11.1% YoY, with adjusted EBITDA of $57.7M and margin of 20.8%, and raised its full-year 2026 SaaS and license revenue, hardware, adjusted EBITDA, and adjusted EPS guidance.

Bullish
  • + Raised full-year 2026 SaaS and license revenue guidance to $754.0M-$754.4M (~$4.2M increase at midpoint, ~9.4% growth).
  • + Raised full-year 2026 adjusted EBITDA outlook to $221M-$223M (~$6.5M increase at midpoint).
  • + Adjusted EBITDA margin expanded to 20.8%, approximately 115 basis points higher than the year-ago quarter.
  • + Hardware and other revenue outlook for 2026 raised by approximately $15 million at the midpoint.
  • + Non-GAAP adjusted net income per diluted share guidance raised by approximately $0.11 to $2.92-$2.94.
  • + International business surpassed 1 million active subscriber accounts across more than 70 countries.
Bearish
  • GAAP net income attributable to common stockholders declined to $24.2M ($0.48/diluted share) from $34.6M ($0.63/diluted share) a year ago.
  • GAAP EPS decline driven by lower interest income after retirement of $500M of convertible notes in January.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +25%
trailing
YTD return +9%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +58 funds added
Insider flow Distributing
Net -$297.4K over 90 days · 100% sells
Short interest Rising
5.69% of float · ▲ +2.4% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
314 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
EPS growth +7%
Y/Y
Free cash flow $137.0M
Valuation P/E 23.1
below peers
Buyback $150.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Aug 6, 2026
third quarter of 2026
SaaS and license revenue Initiated $189.8M – $190M
full year of 2026
SaaS and license revenue Initiated $754M – $754.4M
Total revenue Initiated $1.08B – $1.09B
prior FY $1.01B midpoint +7.2% Y/Y
Hardware and other revenue Initiated $325M – $335M
Non-GAAP adjusted EBITDA Non-GAAP Initiated $221M – $223M
Non-GAAP adjusted net income attributable to common stockholders Non-GAAP Initiated $156M – $157M
Non-GAAP adjusted net income attributable to common stockholders Non-GAAP Initiated $2.92 – $2.94
Prior guidance period ended · from the 8-K filed Aug 8, 2024
SaaS and license revenue · third quarter of 2024 $157.3M – $157.5M
SaaS and license revenue · full year 2024 $626.8M – $627.2M
Total revenue · full year 2024 $920.8M – $931.2M
Non-GAAP adjusted EBITDA · full year 2024 $165M – $167M
Non-GAAP adjusted net income attributable to common stockholders · full year 2024 $119.5M – $120.5M
Non-GAAP adjusted net income attributable to common stockholders · full year 2024 $2.06 – $2.07
Guided vs delivered · last 3 settled
Total revenue full year 2024
guided $920.8M – $931.2M
$939.83M Beat +1.5%
Total revenue full year of 2022
guided $808M – $819M
$842.56M Beat +3.6%
Total revenue full year of 2021
guided $721.7M – $731.9M
$748.97M Beat +3.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +58 funds added
Insider flow Distributing
Net -$297.4K over 90 days · 100% sells
Short interest Rising
5.69% of float · ▲ +2.4% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
314 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $55 · 86% Range high $58
vs 200-day avg +13% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALRM
Alarm.com Holdings, Inc.
this stock
$2.72B +8.5% +7.6% 23.1 5.7%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
314
% held
99.0%
Net QoQ
+536.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
328
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
8.2d
Change
+65.1K sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
926
Value
$51.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$297.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$131.6M
EPS diluted
$2.46
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$2.9M
Shares
50.0K
Filed
Aug 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Alarm.com to Announce 2026 Second…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
ALRM -2.4% -0.8% +24.8% -3.8% +8.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.3% +1.0% +6.9% -3.5% -3.6%

Capital returns

Buyback program · as of May 4, 2026
Authorized
$150.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1459200 CUSIP 011642105 13F (30d) 86 filings 86 filers Visit website Investor relations